Bond RED SOFT BO 002P-03

RED SOFT BO 002P-03 stock price chart
+11%
Bond description
RED SOFT BO 002P-03
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
08.06.2022
Bond type
Maturity date
04.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00372-R-002P
ISIN code
RU000A104VA2
Reliability
Yield calculation
Bond: RED SOFT BO 002P-03
Face value: RUB 1,000
Price: 111.75% of face value = RUB 1,117.5
Broker commission, by default 0.057%: RUB 1,117.5 * 0.057% = RUB 0.64
Accrued interest: RUB 0.52
You will pay: RUB 1,117.5 + RUB 0.64 + RUB 0.52 = RUB 1,118.66 for 1 pcs.
By maturity date 04.12.2024 (in 728 days) you will receive coupons (inclusive of taxes 13%) RUB 329.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,329.7
Your profit* for all time will be: RUB 1,329.7 - RUB 1,118.66 = RUB 211.04 or 9.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule